PTGX · Protagonist Therapeutics, Inc · Shareholders & Ownership

$137.99 +3.55 (+2.64%)

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$8.70B

64.71M

Volume · Oct 20 764.49K Avg daily vol (3M) 636.56K

Every disclosed holder of PTGX in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns PTGX

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	350	75,797,685	117.14%	Yes
Insiders (Forms 3, 4, 5)	9	1,030,534	1.59%	Yes
13D/G-only blocks	5	16,322,683	25.23%	Yes
Remaining	—	28,442,617	-43.96%	Negative
Registered funds (N-PORT, not summed)	386	32,265,792	49.86%	No

Shares outstanding: 64,708,285, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of PTGX

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	10,307,837	15.93%	+528,468	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Small-Cap ETF Fund S000004313 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,641,824	5.63%	+112,564	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,579,849	2.44%	+157,544	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	568,174	0.88%	+93,582	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Small-Cap 600 Growth ETF Fund S000004314 · Registered fund · Jun 30, 2026 iShares Trust, not summed	543,245	0.84%	+36,236	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Biotechnology ETF Fund S000004350 · Registered fund · Jun 30, 2026 iShares Trust, not summed	432,356	0.67%	-14,691	Jun 30, 2026	iShares Trust, not summed
2	FARALLON CAPITAL MANAGEMENT LLC 13F CIK 909661 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,348,906	9.81%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	FARALLON CAPITAL MANAGEMENT LLC 13G CIK 909661 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,433,119	9.94%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
3	Dapice Joshua J. 13G CIK 1175707 · Unknown · Dec 31, 2024 Rule 13d-1(c), passive investor	5,956,488	9.21%	+191,379	Dec 31, 2024	Rule 13d-1(c), passive investor
4	RTW INVESTMENTS, LP 13F CIK 1493215 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,061,175	7.82%	+2,122	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,629,298	5.61%	+148,087	Jun 30, 2026	carried, not yet filed for the newest quarter
6	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	3,416,781	5.28%	-182,863	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	VANGUARD HEALTH CARE FUND Fund S000002922 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	1,243,618	1.92%	-136,827	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
7	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,399,221	5.25%	-1,778,575	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,321,554	5.13%	+204,805	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	STATE STREET CORP 13G CIK 93751 · Bank · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	3,321,554	5.13%	+204,750	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
8.2	State Street(R) SPDR(R) S&P(R) Biotech ETF Fund S000010018 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	941,367	1.45%	+63,296	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF Fund S000041317 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	554,644	0.86%	+22,404	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF Fund S000006990 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	343,267	0.53%	+33,289	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	20,602	0.03%	+400	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
9	Deep Track Capital, LP 13G CIK 1856083 · Investment adviser · Apr 3, 2025 Rule 13d-1(c), passive investor	3,250,000	5.02%	—	Apr 3, 2025	Rule 13d-1(c), passive investor
10	BIOTECHNOLOGY VALUE FUND L P 13G CIK 918923 · Unknown · Jun 9, 2025 Rule 13d-1(c), passive investor	3,211,041	4.96%	+240,614	Jun 9, 2025	Rule 13d-1(c), passive investor
11	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,853,394	4.41%	+47,498	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Point72 Asset Management, L.P. 13G CIK 1603466 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	2,613,453	4.04%	-572,624	Dec 31, 2023	Rule 13d-1(c), passive investor
13	JOHNSON & JOHNSON 13F CIK 200406 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,449,183	3.79%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,340,667	3.62%	+175,997	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	Invesco Discovery Fund Fund S000064618 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	810,087	1.25%	+339,057	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
14.2	Invesco S&P SmallCap Momentum ETF Fund S000003024 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	569,778	0.88%	+115,751	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
14.3	Invesco Small Cap Growth Fund Fund S000000476 · Registered fund · Jun 30, 2026 AIM Growth Series (Invesco Growth Series), not summed	173,359	0.27%	-12,096	Jun 30, 2026	AIM Growth Series (Invesco Growth Series), not summed
14.4	Invesco Health Care Fund Fund S000000235 · Registered fund · Jul 31, 2026 AIM Investment Funds (Invesco Investment Funds), not summed	103,952	0.16%	0	Jul 31, 2026	AIM Investment Funds (Invesco Investment Funds), not summed
14.5	Invesco Biotechnology & Genome ETF Fund S000003026 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	70,055	0.11%	-10,360	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
15	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,149,662	3.32%	+484,165	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	T. Rowe Price Health Sciences Fund, Inc. Fund S000002088 · Registered fund · Jun 30, 2026 T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed	828,559	1.28%	-313,500	Jun 30, 2026	T. ROWE PRICE HEALTH SCIENCES FUND, INC., not summed
15.2	T. Rowe Price New Horizons Fund, Inc. Fund S000002106 · Registered fund · Jun 30, 2026 T. ROWE PRICE NEW HORIZONS FUND, INC., not summed	380,600	0.59%	—	Jun 30, 2026	T. ROWE PRICE NEW HORIZONS FUND, INC., not summed
15.3	T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund Fund S000002074 · Registered fund · Jun 30, 2026 T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed	289,320	0.45%	+192,700	Jun 30, 2026	T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC., not summed
15.4	T. Rowe Price Health Sciences Portfolio Fund S000002083 · Registered fund · Jun 30, 2026 T. ROWE PRICE EQUITY SERIES, INC., not summed	52,256	0.08%	-17,407	Jun 30, 2026	T. ROWE PRICE EQUITY SERIES, INC., not summed
15.5	T. Rowe Price Extended Equity Market Index Fund Fund S000002090 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	9,285	0.01%	0	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
16	Jupiter Topco LLC 13F CIK 2146052 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,129,780	3.29%	-761,747	Jun 30, 2026	carried, not yet filed for the newest quarter
17	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,044,938	3.16%	+7,568	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
18	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,741,209	2.69%	+71,838	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,475,422	2.28%	+4,222	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Woodline Partners LP 13F CIK 1784547 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,414,173	2.19%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
21	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,324,498	2.05%	+29,064	Jun 30, 2026	carried, not yet filed for the newest quarter
22	ADAGE CAPITAL PARTNERS GP, L.L.C. 13G CIK 1165408 · Registered investment adviser · Dec 31, 2023 Rule 13d-1(c), passive investor	1,291,701	2.00%	—	Dec 31, 2023	Rule 13d-1(c), passive investor
23	JENNISON ASSOCIATES LLC 13F CIK 53417 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,151,681	1.78%	+79,670	Jun 30, 2026	carried, not yet filed for the newest quarter
24	PERCEPTIVE ADVISORS LLC 13F CIK 1224962 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	981,879	1.52%	-249,000	Jun 30, 2026	carried, not yet filed for the newest quarter
25	ADAR1 Capital Management, LLC 13F CIK 1940272 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	960,863	1.48%	-33,256	Jun 30, 2026	carried, not yet filed for the newest quarter
26	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	905,992	1.40%	-112,230	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	87	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
27	Alyeska Investment Group, L.P. 13F CIK 1453072 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	889,298	1.37%	+296,101	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Hood River Capital Management LLC 13F CIK 1578177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	882,738	1.36%	+53,453	Jun 30, 2026	carried, not yet filed for the newest quarter
28.1	Hood River Small-Cap Growth Fund Fund S000012813 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	437,518	0.68%	-7,730	Jun 30, 2026	Manager Directed Portfolios, not summed
28.2	Hood River New Opportunities Fund Fund S000086255 · Registered fund · Jun 30, 2026 Manager Directed Portfolios, not summed	71,251	0.11%	+23,021	Jun 30, 2026	Manager Directed Portfolios, not summed
29	VANGUARD EXPLORER FUND Fund S000002578 · Registered fund · Jul 31, 2026 VANGUARD EXPLORER FUND, not summed	881,156	1.36%	+548,556	Jul 31, 2026	VANGUARD EXPLORER FUND, not summed
30	VANGUARD SMALL-CAP GROWTH INDEX FUND Fund S000002846 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	849,902	1.31%	+27,271	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	812,852	1.26%	+33,907	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Goldman Sachs Small Cap Growth Fund Fund S000061413 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	32,616	0.05%	-2,289	May 31, 2026	Goldman Sachs Trust, not summed
31.2	Goldman Sachs Small/Mid Cap Growth Fund Fund S000009322 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	28,707	0.04%	-1,304	May 31, 2026	Goldman Sachs Trust, not summed
31.3	Goldman Sachs Small Cap Value Fund Fund S000009323 · Registered fund · May 31, 2026 Goldman Sachs Trust, not summed	19,892	0.03%	-845	May 31, 2026	Goldman Sachs Trust, not summed
31.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	8,339	0.01%	-561	May 31, 2026	Goldman Sachs ETF Trust, not summed
31.5	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	5,355	0.01%	-1,000	Jul 31, 2026	Goldman Sachs Trust, not summed
32	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	731,053	1.13%	+10,125	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	116,109	0.18%	+11,348	Jun 30, 2026	Driehaus Mutual Funds, not summed
32.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	28,694	0.04%	-318	Jun 30, 2026	Driehaus Mutual Funds, not summed
33	Clearbridge Investments, LLC 13F CIK 1348883 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	725,335	1.12%	+103,515	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	693,466	1.07%	+36,973	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
35	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	672,186	1.04%	+10,189	Jun 30, 2026	carried, not yet filed for the newest quarter
35.1	Fidelity Small Cap Index Fund Fund S000033638 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	672,659	1.04%	+97,346	Jul 31, 2026	Fidelity Salem Street Trust, not summed
35.2	Select Biotechnology Portfolio Fund S000007486 · Registered fund · May 31, 2026 Fidelity Select Portfolios, not summed	607,713	0.94%	+101,000	May 31, 2026	Fidelity Select Portfolios, not summed
35.3	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	301,954	0.47%	-4,606	May 31, 2026	Fidelity Concord Street Trust, not summed
35.4	Fidelity Small Cap Growth Fund Fund S000007193 · Registered fund · Jul 31, 2026 Fidelity Securities Fund, not summed	183,710	0.28%	—	Jul 31, 2026	Fidelity Securities Fund, not summed
35.5	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	179,533	0.28%	+23,798	Jul 31, 2026	Fidelity Salem Street Trust, not summed
36	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	666,105	1.03%	+78,137	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	31,112	0.05%	+4,006	Jun 30, 2026	Northern Funds, not summed
36.2	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	7,556	0.01%	+3,809	Jun 30, 2026	Northern Funds, not summed
36.3	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	1,782	0.00%	+88	Jul 31, 2026	FlexShares Trust, not summed
37	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	598,600	0.93%	+61,280	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Small Cap Growth Fund Fund S000006193 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	455,742	0.70%	+48,999	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
38	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	583,774	0.90%	+30,818	Jun 30, 2026	carried, not yet filed for the newest quarter
38.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	282,329	0.44%	-2,609	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
38.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	149,482	0.23%	+21,841	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	38,307	0.06%	+3,328	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	34,764	0.05%	+479	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
39	VOYA INVESTMENT MANAGEMENT LLC 13F CIK 1068837 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	571,618	0.88%	+117,235	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Pictet Asset Management Holding SA 13F CIK 1993888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	567,990	0.88%	-13,093	Jun 30, 2026	carried, not yet filed for the newest quarter
41	PATEL DINESH V PH D Insider CIK 1120477 · Sep 10, 2026 Director, President and CEO, issuer-wide	522,968	0.81%	0	Sep 10, 2026	Director, President and CEO, issuer-wide
42	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	520,032	0.80%	+382,161	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	Putnam Small Cap Growth Fund Fund S000000777 · Registered fund · Jun 30, 2026 Putnam Funds Trust, not summed	230,040	0.36%	—	Jun 30, 2026	Putnam Funds Trust, not summed
42.2	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	10,154	0.02%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
42.3	Putnam Dynamic Asset Allocation Balanced Fund Fund S000000778 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	6,932	0.01%	0	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
42.4	Franklin Alternative Strategies Fund Fund S000042023 · Registered fund · May 29, 2026 Franklin Alternative Strategies Funds, not summed	6,765	0.01%	-1,747	May 29, 2026	Franklin Alternative Strategies Funds, not summed
42.5	Putnam VT Global Health Care Fund Fund S000003874 · Registered fund · Jun 30, 2026 Putnam Variable Trust, not summed	6,300	0.01%	—	Jun 30, 2026	Putnam Variable Trust, not summed
43	Janus Henderson Triton Fund Fund S000010485 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	517,089	0.80%	+8,441	Jun 30, 2026	Janus Investment Fund, not summed
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	437,747	0.68%	+25,017	Jun 30, 2026	carried, not yet filed for the newest quarter
45	VANGUARD TAX-MANAGED SMALL-CAP FUND Fund S000004387 · Registered fund · Jun 30, 2026 VANGUARD TAX-MANAGED FUNDS, not summed	400,021	0.62%	0	Jun 30, 2026	VANGUARD TAX-MANAGED FUNDS, not summed
46	LORD, ABBETT & CO. LLC 13F CIK 728100 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	398,994	0.62%	+235,535	Jun 30, 2026	carried, not yet filed for the newest quarter
46.1	LORD ABBETT DEVELOPING GROWTH FUND INC Fund S000006834 · Registered fund · Jul 31, 2026 LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed	198,742	0.31%	+60,220	Jul 31, 2026	LORD ABBETT DEVELOPING GROWTH FUND, INC., not summed
46.2	LORD ABBETT BOND DEBENTURE FUND INC Fund S000006820 · Registered fund · Jun 30, 2026 LORD ABBETT BOND DEBENTURE FUND INC, not summed	195,087	0.30%	—	Jun 30, 2026	LORD ABBETT BOND DEBENTURE FUND INC, not summed
46.3	Bond-Debenture Portfolio Fund S000007299 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	9,913	0.02%	—	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
46.4	Developing Growth Portfolio Fund S000028719 · Registered fund · Jun 30, 2026 LORD ABBETT SERIES FUND INC, not summed	4,199	0.01%	+1,351	Jun 30, 2026	LORD ABBETT SERIES FUND INC, not summed
46.5	Lord Abbett Health Care Fund Fund S000064462 · Registered fund · Jul 31, 2026 LORD ABBETT SECURITIES TRUST, not summed	905	0.00%	+325	Jul 31, 2026	LORD ABBETT SECURITIES TRUST, not summed
47	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	385,262	0.60%	+17,440	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	Principal U.S. Small-Cap ETF Fund S000055159 · Registered fund · Jun 30, 2026 Principal Exchange-Traded Funds, not summed	88,659	0.14%	+8,254	Jun 30, 2026	Principal Exchange-Traded Funds, not summed
47.2	SmallCap S&P 600 Index Fund Fund S000007203 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	44,541	0.07%	-1,650	Jul 31, 2026	Principal Funds, Inc, not summed
47.3	SmallCap Growth Fund I Fund S000007175 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	5,311	0.01%	+1,633	Jul 31, 2026	Principal Funds, Inc, not summed
48	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	358,300	0.55%	+16,835	Jun 30, 2026	carried, not yet filed for the newest quarter
48.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	2,314	0.00%	+163	Jul 31, 2026	BNY Mellon ETF Trust, not summed
49	Janus Henderson Venture Fund Fund S000010488 · Registered fund · Jun 30, 2026 Janus Investment Fund, not summed	337,039	0.52%	+11,637	Jun 30, 2026	Janus Investment Fund, not summed
50	PGIM Jennison Small Company Fund Fund S000004629 · Registered fund · Jun 30, 2026 Prudential Jennison Small Co Fund, Inc., not summed	326,359	0.50%	+12,338	Jun 30, 2026	Prudential Jennison Small Co Fund, Inc., not summed

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Key facts CIK 1377121 CUSIP 74366E102 13F (30d) 30 filings 30 filers Visit website Investor relations